BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$137M |
| 2 |
Ambev
ABEV
|
+$132M |
| 3 |
Liberty Global Class A
LBTYA
|
+$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Liberty Global Class C
LBTYK
|
+$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$298M |
| 3 |
Pfizer
PFE
|
+$196M |
| 4 |
Schlumberger
SLB
|
+$195M |
| 5 |
NOV
NOV
|
+$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Meritage Homes
MTH
$5.77B
| $2.71M | ﹤0.01% |
112,962
+9,050
| +9% | +$217K |
|
1302
Graco
GGG
$14.3B
| $2.71M | ﹤0.01% |
104,016
+4,926
| +5% | +$128K |
|
|
ATHN
1303
DELISTED
Athenahealth, Inc.
ATHN
| $2.71M | ﹤0.01% |
20,138
+1,239
| +7% | +$167K |
|
|
CYBX
1304
DELISTED
CYBERONICS INC
CYBX
| $2.71M | ﹤0.01% |
41,388
-3,978
| -9% | -$260K |
|
|
FMER
1305
DELISTED
FIRSTMERIT CORP
FMER
| $2.69M | ﹤0.01% |
121,066
-12,403
| -9% | -$276K |
|
|
HITT
1306
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.69M | ﹤0.01% |
43,520
+3,911
| +10% | +$241K |
|
1307
Terex
TEX
$3.49B
| $2.68M | ﹤0.01% |
63,871
-16,486
| -21% | -$692K |
|
|
SPIL
1308
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.67M | ﹤0.01% |
+445,700
| New | +$2.67M |
|
1309
Howard Hughes
HHH
$4.85B
| $2.66M | ﹤0.01% |
23,201
+957
| +4% | +$110K |
|
1310
Global Payments
GPN
$21B
| $2.64M | ﹤0.01% |
81,212
+4,406
| +6% | +$143K |
|
1311
World Kinect Corp
WKC
$1.44B
| $2.64M | ﹤0.01% |
61,158
-19,463
| -24% | -$840K |
|
|
SAFM
1312
DELISTED
Sanderson Farms Inc
SAFM
| $2.63M | ﹤0.01% |
36,409
+1,185
| +3% | +$85.7K |
|
|
SBNY
1313
DELISTED
Signature Bank
SBNY
| $2.61M | ﹤0.01% |
24,331
+1,337
| +6% | +$144K |
|
1314
Matsons
MATX
$3.37B
| $2.61M | ﹤0.01% |
100,013
-66,675
| -40% | -$1.74M |
|
1315
Middleby
MIDD
$7.03B
| $2.61M | ﹤0.01% |
32,679
+3,987
| +14% | +$319K |
|
1316
Waste Connections
WCN
$45.8B
| $2.61M | ﹤0.01% |
89,711
+6,102
| +7% | +$177K |
|
|
CKH
1317
DELISTED
Seacor Holdings Inc.
CKH
| $2.61M | ﹤0.01% |
29,573
+2,897
| +11% | +$255K |
|
|
XONE
1318
DELISTED
The ExOne Company
XONE
| $2.61M | ﹤0.01% |
43,080
-12,507
| -22% | -$756K |
|
|
AMSG
1319
DELISTED
Amsurg Corp
AMSG
| $2.59M | ﹤0.01% |
56,391
+4,223
| +8% | +$194K |
|
1320
California Water Service
CWT
$2.76B
| $2.59M | ﹤0.01% |
112,235
+6,109
| +6% | +$141K |
|
1321
Embraer
ERJ
$10.8B
| $2.59M | ﹤0.01% |
80,355
-933,003
| -92% | -$30M |
|
|
FM
1322
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.59M | ﹤0.01% |
+76,645
| New | +$2.59M |
|
1323
Starwood Property Trust
STWD
$7.56B
| $2.58M | ﹤0.01% |
115,626
-377,062
| -77% | -$8.42M |
|
1324
MSC Industrial Direct
MSM
$5.14B
| $2.58M | ﹤0.01% |
31,895
-142,393
| -82% | -$11.5M |
|
1325
Power Integrations
POWI
$2.56B
| $2.58M | ﹤0.01% |
92,454
+10,072
| +12% | +$281K |
|